国際計測器

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金4,547,6444,110,1513,868,9534,055,3405,244,8095,914,1425,453,5227,410,9388,248,8247,899,1938,537,390
受取手形及び売掛金4,118,4923,838,8534,384,8034,038,6033,458,6882,678,6813,208,8953,820,5773,644,4883,185,3252,521,375
電子記録債権----------409,672
商品及び製品310,908320,244204,371239,755606,279638,545636,721386,333318,688641,776684,539
仕掛品2,168,0201,881,0641,502,3542,640,9353,004,5843,146,1121,841,5692,695,0122,408,5592,898,3652,639,819
原材料及び貯蔵品609,114601,582565,807598,576665,182546,048657,087699,220774,297749,279723,995
未収還付法人税等--2,95511,0428,34033,01734,06352,14156,77410,0434,367
その他216,228232,648168,734339,965271,560454,123312,749381,110354,602489,398479,297
貸倒引当金-10,032-6,507-6,669-5,801-5,165-3,073-3,348-7,318-13,474-8,810-5,841
繰延税金資産226,518200,885182,195--------
流動資産合計12,186,89611,178,92210,873,50511,918,41813,254,27913,407,59812,141,25915,438,01615,792,76115,864,57215,994,616
固定資産
有形固定資産
建物及び構築物2,468,7602,456,5802,462,5382,461,1192,414,4013,087,6693,119,1083,127,7443,178,1073,167,1153,247,094
機械装置及び運搬具230,337231,136231,664226,084219,197221,062229,484241,961253,234255,093267,126
土地1,307,6881,308,5001,308,2861,307,4311,300,8151,304,2511,305,5941,306,2651,310,0171,305,7911,306,976
リース資産3,0363,0363,0363,0363,0363,0363,0363,0363,0363,0363,036
その他195,069209,730238,032270,991299,575297,007305,451360,085352,478465,218457,189
減価償却累計額-1,345,008-1,439,736-1,546,386-1,628,676-1,694,890-1,811,620-1,961,924-2,088,322-2,228,036-2,324,052-2,527,408
建設仮勘定----367,448------
有形固定資産合計2,859,8832,769,2482,697,1712,639,9862,909,5833,101,4063,000,7492,950,7702,868,8382,872,2022,754,014
無形固定資産
その他56,41952,64154,56454,21475,04668,40561,24752,81255,26772,21372,495
リース資産-----------
無形固定資産合計56,41952,64154,56454,21475,04668,40561,24752,81255,26772,21372,495
投資その他の資産
投資有価証券154,001360,045584,808400,425393,028467,122373,011417,629298,819712,386763,345
繰延税金資産----10,35818,03363,25711,25819,23628,14614,698
保険積立金1,856,7981,864,2801,739,9861,585,4451,267,6951,292,4971,309,7731,182,7671,182,3521,176,6731,102,956
その他348,896344,909316,184452,008444,952478,712667,221645,064711,981547,122614,079
貸倒引当金-166,145-133,338-95,187-143,005-119,668-151,144-244,559-284,688-411,483-432,335-515,382
長期貸付金20,41711,48712,93810,16010,5328,227-----
繰延税金資産1311864,63314,942-------
投資その他の資産合計2,214,0992,447,5712,563,3632,319,9762,006,8992,113,4502,168,7041,972,0301,800,9072,031,9941,979,696
固定資産合計5,130,4025,269,4625,315,0995,014,1774,991,5295,283,2615,230,7014,975,6144,725,0124,976,4094,806,205
資産合計17,317,29816,448,38416,188,60516,932,59518,245,80818,690,86017,371,96120,413,63020,517,77320,840,98120,800,821
負債の部
流動負債
支払手形及び買掛金1,979,0241,805,3211,828,0122,352,5962,299,0592,405,9711,322,3401,902,0241,963,8381,514,572665,198
電子記録債務----------628,528
短期借入金1,290,0001,090,000890,0001,140,000840,0001,320,0001,432,0001,600,0001,340,000970,000790,000
１年内返済予定の長期借入金393,162354,774242,168225,484225,624370,996474,186520,880555,044659,776659,776
未払法人税等424,804314,632262,25177,807446,991140,987218,12283,77072,075365,572512,427
賞与引当金169,299124,490116,927116,351116,62188,78387,536115,38689,242145,058149,425
製品保証引当金184,291131,267103,25490,441108,325110,686132,88882,50397,313101,60990,872
前受金1,202,649886,909670,3381,397,8991,957,7571,463,329961,4271,319,2962,313,9682,673,1612,186,534
その他472,669515,858320,776318,769377,067342,902372,455359,121482,111453,930452,071
リース債務1,195896---------
繰延税金負債-----------
役員賞与引当金-----------
流動負債合計6,117,0975,224,1494,433,7295,719,3496,371,4476,243,6575,000,9565,982,9836,913,5936,883,6806,134,832
固定負債
長期借入金695,978763,264596,966461,482233,318789,074570,6682,666,4482,119,9741,780,2581,120,482
繰延税金負債----102,369144,805103,52494,95573,223130,977155,767
役員退職慰労引当金172,703182,783133,176141,656150,136158,616167,696176,976184,056192,536201,016
退職給付に係る負債233,781222,504220,491212,489220,148211,646213,150207,944192,149178,847187,974
資産除去債務11,22211,45511,69411,93712,18617,67617,96018,25118,54818,85019,158
その他-------15,72749454,18319,955
繰延税金負債139,053205,539282,016136,582-------
リース債務896----------
固定負債合計1,253,6341,385,5461,244,343964,147718,1591,321,8171,072,9993,180,3022,588,4452,355,6521,704,353
負債合計7,370,7326,609,6965,678,0736,683,4977,089,6067,565,4746,073,9569,163,2859,502,0399,239,3337,839,186
純資産の部
株主資本
資本金1,023,1001,023,1001,023,1001,023,1001,023,1001,023,1001,023,1001,023,1001,023,1001,023,1001,023,100
資本剰余金936,400936,400936,400936,400936,400936,400936,400936,400936,400936,400936,400
利益剰余金7,835,9437,612,9868,130,1838,052,1219,157,0688,839,9769,036,7258,695,3918,162,2678,829,7879,920,358
自己株式-150,994-150,994-150,994-151,034-151,034-99,523-327,223-327,224-327,246-426,601-461,677
株主資本合計9,644,4489,421,4919,938,6889,860,58610,965,53310,699,95210,669,00210,327,6669,794,52010,362,68611,418,180
その他の包括利益累計額
その他有価証券評価差額金65,435210,949366,805238,797233,582284,905219,527250,400167,887151,316181,447
為替換算調整勘定170,725125,307105,80327,736-188,846-9,113239,763446,889775,482710,266892,522
その他の包括利益累計額合計236,161336,256472,608266,53444,735275,792459,291697,289943,369861,5831,073,969
非支配株主持分65,95680,94099,234121,977145,932149,640169,711225,387277,843377,378469,485
純資産合計9,946,5669,838,68810,510,53210,249,09811,156,20211,125,38511,298,00511,250,34411,015,73311,601,64812,961,635
負債純資産合計17,317,29816,448,38416,188,60516,932,59518,245,80818,690,86017,371,96120,413,63020,517,77320,840,98120,800,821